Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$250M
3
+$167M
4
VLO icon
Valero Energy
VLO
+$157M
5
CMI icon
Cummins
CMI
+$152M

Top Sells

1
+$1.21B
2
+$443M
3
+$343M
4
GIS icon
General Mills
GIS
+$282M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.79%
3 Industrials 12.18%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.78M 0.01%
50,001
-124,928
727
$3.77M 0.01%
525,100
-93,500
728
$3.74M 0.01%
43,897
+3,454
729
$3.72M 0.01%
40,106
-155,395
730
$3.68M 0.01%
29,462
-15,649
731
$3.62M 0.01%
+314,655
732
$3.61M 0.01%
110,314
+9,642
733
$3.6M 0.01%
110,384
+62,033
734
$3.57M 0.01%
81,969
-586,872
735
$3.57M 0.01%
205,200
736
$3.56M 0.01%
16,006
-597
737
$3.54M 0.01%
169,506
+605
738
$3.54M 0.01%
271,300
+28,900
739
$3.5M 0.01%
40,082
-6,491
740
$3.48M 0.01%
+446,808
741
$3.47M 0.01%
60,619
+8,125
742
$3.46M 0.01%
71,220
+30,100
743
$3.46M 0.01%
46,440
+36,700
744
$3.43M 0.01%
57,867
-23,566
745
$3.4M 0.01%
197,182
+4,120
746
$3.37M 0.01%
+110,047
747
$3.37M 0.01%
350,300
+23,600
748
$3.35M 0.01%
419,000
+400,000
749
$3.35M 0.01%
153,877
-3,229
750
$3.35M 0.01%
1,381,842
-3,886,848
28 29
30
31 32